CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,562 Value ($000) $505 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 5,688 Value ($000) $389 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 6,931 Value ($000) $481 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 7,454 Value ($000) $460 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 11,289 Value ($000) $668 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 13,351 Value ($000) $711 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 12,122 Value ($000) $576 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 4,198 Value ($000) $210 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 4,201 Value ($000) $212 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 4,741 Value ($000) $255 Avg Close $50.30 Range $46.67 - $54.25
Q4 2022
Shares 4,629 Value ($000) $221 Avg Close $41.47 Range $35.17 - $46.21
Q3 2021
Shares 6,205 Value ($000) $351 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 1,703 Value ($000) $90 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 1,703 Value ($000) $89 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 1,703 Value ($000) $77 Avg Close $35.27 Range $30.28 - $39.11